AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBT
2501
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$164K ﹤0.01%
14,519
+3,340
+30% +$37.7K
AMRS
2502
DELISTED
Amyris Inc.
AMRS
$164K ﹤0.01%
20,634
+4,843
+31% +$38.5K
DOVA
2503
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$164K ﹤0.01%
7,815
+140
+2% +$2.94K
CVON
2504
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$164K ﹤0.01%
17,594
+1,492
+9% +$13.9K
ACWI icon
2505
iShares MSCI ACWI ETF
ACWI
$22.5B
$163K ﹤0.01%
+2,200
New +$163K
CTO
2506
CTO Realty Growth
CTO
$545M
$161K ﹤0.01%
9,512
+173
+2% +$2.93K
UFPT icon
2507
UFP Technologies
UFPT
$1.57B
$161K ﹤0.01%
4,393
+79
+2% +$2.9K
FCBP
2508
DELISTED
First Choice Bancorp Common Stock
FCBP
$161K ﹤0.01%
5,955
+2,129
+56% +$57.6K
AT
2509
DELISTED
Atlantic Power Corporation
AT
$160K ﹤0.01%
72,866
+567
+0.8% +$1.25K
ZOES
2510
DELISTED
Zoe's Kitchen, Inc.
ZOES
$160K ﹤0.01%
12,586
+227
+2% +$2.89K
CECO icon
2511
Ceco Environmental
CECO
$1.69B
$159K ﹤0.01%
20,126
+364
+2% +$2.88K
LBRDK icon
2512
Liberty Broadband Class C
LBRDK
$8.7B
$159K ﹤0.01%
1,887
-51
-3% -$4.3K
AVHI
2513
DELISTED
A V Homes, Inc.
AVHI
$159K ﹤0.01%
7,969
+143
+2% +$2.85K
ISTR icon
2514
Investar Holding Corp
ISTR
$227M
$158K ﹤0.01%
5,894
+106
+2% +$2.84K
OPTN
2515
DELISTED
OptiNose
OPTN
$158K ﹤0.01%
849
+150
+21% +$27.9K
QTTB icon
2516
Q32 Bio
QTTB
$22.4M
$158K ﹤0.01%
385
+7
+2% +$2.87K
ATHX
2517
DELISTED
Athersys, Inc. Common Stock
ATHX
$158K ﹤0.01%
3,009
+54
+2% +$2.84K
BFAM icon
2518
Bright Horizons
BFAM
$6.41B
$157K ﹤0.01%
1,329
-4
-0.3% -$473
CIVI
2519
DELISTED
Civitas Solutions, Inc.
CIVI
$157K ﹤0.01%
10,657
+63
+0.6% +$928
ATLO icon
2520
AMES National
ATLO
$182M
$156K ﹤0.01%
5,713
+102
+2% +$2.79K
IONS icon
2521
Ionis Pharmaceuticals
IONS
$10B
$156K ﹤0.01%
3,019
NATH icon
2522
Nathan's Famous
NATH
$446M
$156K ﹤0.01%
1,895
+35
+2% +$2.88K
WATT icon
2523
Energous
WATT
$11.2M
$156K ﹤0.01%
26
+1
+4% +$6K
ALDX icon
2524
Aldeyra Therapeutics
ALDX
$345M
$155K ﹤0.01%
11,268
+895
+9% +$12.3K
CASI icon
2525
CASI Pharmaceuticals
CASI
$37.8M
$155K ﹤0.01%
3,311
+60
+2% +$2.81K